V konkurze

RB, Veľké Kapušany s.r.o.

Company financial profile・Company ID 36602809・Zelená 273/36, 07901 Veľké Kapušany・Founded 2006

Financial report Financial statements

Turnover 2018

7.75 M €

−38 %

Company ID: 36602809
Tax ID: 2022122311
VAT ID: —

Registered office: RB, Veľké Kapušany s.r.o.Zelená 273/36 07901 Veľké Kapušany
Established: Wednesday, February 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17641/V

Profit 2018

−626 K €

−2,003 %

Assets

7.74 M €

−17 %

Equity

4.62 M €

−12 %

Debt ratio

40.3 %

−3.5 pp

Gross margin

3.5 %

+4.4 pp

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Andromia score

—

Profit

−2,003 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−8.3 pp

Profit / revenue

ROA

-8.1 %

−8.4 pp

Return on assets

ROE

-13.6 %

−14 pp

Return on equity

Current ratio

1.31

+3.7 %

Current assets / current liabilities

Earnings before tax

−598 K €

−1,074 %

Profit + income tax

Effective tax

-4.7 %

−51 pp

Income tax / earnings before tax

Net working capital

717 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5.8 M €	7.03 M €	10.05 M €	5.1 M €
Value added	586 K €	403 K €	−89 K €	180 K €
Operating revenue	9.44 M €	11.59 M €	12.46 M €	7.75 M €
Profit after tax	96 K €	−563 K €	33 K €	−626 K €
Income tax	8,989 €	4,736 €	29 K €	28 K €
Current income tax	5,769 €	6,781 €	2,880 €	0 €

Assets

Non-current assets4.75 M €
Current assets3.0 M €
Accruals and deferrals0 €

Liabilities and equity

Equity4.62 M €
Liabilities3.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	10.74 M €	10.08 M €	9.34 M €	7.74 M €
Non-current assets	5.06 M €	5.13 M €	4.92 M €	4.75 M €
Property, plant and equipment	5.06 M €	5.13 M €	4.92 M €	4.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.68 M €	4.94 M €	4.42 M €	3.0 M €
Inventory	2.12 M €	1.22 M €	806 K €	337 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.56 M €	3.71 M €	3.43 M €	2.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,076 €	7,317 €	187 K €	21 K €
Accruals and deferrals	4,877 €	4,687 €	1,871 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	10.74 M €	10.08 M €	9.34 M €	7.74 M €
Equity	4.87 M €	5.21 M €	5.25 M €	4.62 M €
Share capital	4.9 M €	4.9 M €	4.9 M €	4.9 M €
Funds and other equity components	29 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	−657 K €	−1.66 M €	−2.22 M €	−2.19 M €
Profit/loss for the accounting period after tax	96 K €	−563 K €	33 K €	−626 K €
Liabilities	5.87 M €	4.87 M €	4.1 M €	3.12 M €
Non-current liabilities	42 K €	732 K €	604 K €	455 K €
Current liabilities	5.42 M €	3.86 M €	3.49 M €	2.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	400 K €	265 K €	1 €	383 K €
Provisions	14 K €	12 K €	5,822 €	4,678 €
Accruals and deferrals	1,113 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount7,020.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 15, 2017
prípravné práce k realizácii stavbyValid from Wednesday, November 15, 2017
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, November 15, 2017
výroba a hutnícke spracovanie kovovValid from Wednesday, November 15, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 15, 2017
baliace činnosti, manipulácia s tovaromValid from Friday, February 18, 2011
skladovanieValid from Friday, February 18, 2011
prevádzkovanie športových zariadeníValid from Friday, November 21, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 21, 2008
mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Saturday, April 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Bodnár
Konateľfrom Wednesday, February 1, 2006
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika

Related persons

3 active of 9

JUDr. Marek Radačovský
Správca konkurznej podstatyfrom Tuesday, June 30, 2020
Address Žriedlová 3, 04001 Košice, Slovenská republika
JUDr. Vladislav Majirský
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Ľadovo 25 B, 98401 Lučenec, Slovenská republika
Share77.55 %Contribution3,800,000 EUR
OLYMP, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2012
Address ul. Zelená 36, 07901 Veľké Kapušany, Slovenská republika
Share22.45 %Contribution1,100,000 EUR
Rudolf BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Thursday, January 16, 2020
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Share77.55 %Contribution3,800,000 EUR
Rudolf BodnárInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, November 27, 2012
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution3,800,000 EUR
Rudolf BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, February 17, 2011
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rudolf BodnárInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Tuesday, June 30, 2009
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan RyhanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Thursday, November 20, 2008
Address Prikordonna 12, 88000 Užhorod, Ukrajina
Share49 %Contribution98,000 SKK
Rudolf BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Thursday, November 20, 2008
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17641/V
Legal status: V konkurze
Main activity: Tvarovanie alebo skladanie za studena
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 4, 2021Konkurz: Vyhlásenie konkurzu - dátum: 30.6.2020
Thursday, March 4, 2021Okresný súd Košice I uznesením sp. zn. 32K/3/2020 zo dňa 23.06.2020 vyhlásil konkurz na majetok dlžníka RB, Veľké Kapušany s.r.o., Zelená 273/36, 079 01 Veľké Kapušany, IČO: 36 602 809 a za správcu podstaty ustanovil JUDr. Mareka Radačovského, zn. správcu S832.

RB, Veľké Kapušany s.r.o.

Registered office

RB, Veľké Kapušany s.r.o.

Zelená 273/36, 07901 Veľké Kapušany

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RB, Veľké Kapušany s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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